洪城环境
(600461)
| 流通市值：118.14亿 | | | 总市值：118.14亿 |
| 流通股本：13.24亿 | | | 总股本：13.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,044,892,709 | 2,438,710,945.7 | 2,552,588,021.62 | 2,416,250,843.56 |
| 应收票据及应收账款 | 3,521,820,044.3 | 3,324,753,375.15 | 3,090,240,440.9 | 3,136,696,341.77 |
| 其中：应收票据 | 4,776,561.37 | 5,916,596.46 | 10,844,753.12 | 14,551,815.81 |
| 应收账款 | 3,517,043,482.93 | 3,318,836,778.69 | 3,079,395,687.78 | 3,122,144,525.96 |
| 预付款项 | 177,519,226.85 | 136,949,566.27 | 135,883,165.95 | 143,668,573 |
| 其他应收款合计 | 67,418,765.37 | 39,590,958.08 | 60,230,149.93 | 58,395,789.22 |
| 存货 | 266,469,104.83 | 252,506,374.22 | 224,980,543.72 | 385,450,585.74 |
| 合同资产 | 211,969,711.28 | 253,606,265.21 | 265,304,173.13 | 447,143,371.51 |
| 一年内到期的非流动资产 | 17,308,405.09 | 23,455,040.5 | 29,601,675.91 | - |
| 其他流动资产 | 225,120,834 | 233,252,532.46 | 215,403,448.8 | 241,961,036.41 |
| 流动资产合计 | 6,532,518,800.72 | 6,702,825,057.59 | 6,574,231,619.96 | 6,829,566,541.21 |
| 非流动资产: | | | | |
| 长期应收款 | 1,140,068,911.39 | 1,161,581,507.66 | 1,141,581,507.66 | - |
| 长期股权投资 | 73,471,785.43 | 74,332,698.71 | 75,109,680 | 74,296,621.47 |
| 投资性房地产 | 1,155,498.87 | 1,175,061.84 | 1,194,624.81 | 1,214,187.7 |
| 固定资产 | 5,054,352,658.49 | 5,097,849,248.4 | 5,102,793,081.73 | 4,947,473,085.58 |
| 在建工程 | 662,486,063.18 | 637,885,571.52 | 618,973,530.31 | 644,894,923.76 |
| 使用权资产 | 81,100,074.93 | 83,808,999.01 | 77,795,016.7 | 67,119,956.81 |
| 无形资产 | 9,489,253,828.88 | 9,473,812,060.19 | 9,628,552,589.79 | 9,692,347,827.92 |
| 商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
| 长期待摊费用 | 67,363,241.08 | 65,020,989.9 | 61,259,320.19 | 52,876,806.4 |
| 递延所得税资产 | 202,706,129.08 | 199,065,946.34 | 198,188,883.08 | 190,574,864.97 |
| 其他非流动资产 | 1,678,624,496.3 | 1,756,075,850.44 | 1,582,278,720.9 | 2,465,314,954.56 |
| 非流动资产合计 | 18,519,590,507.13 | 18,619,615,753.51 | 18,556,734,774.67 | 18,205,121,048.67 |
| 资产总计 | 25,052,109,307.85 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 |
| 流动负债: | | | | |
| 短期借款 | 2,709,015,152.3 | 2,314,369,888.88 | 1,931,316,546.67 | 1,848,773,193.81 |
| 应付票据及应付账款 | 2,963,598,527.75 | 2,989,451,466.26 | 3,083,016,788.24 | 3,021,089,477.93 |
| 其中：应付票据 | 148,500,212.1 | 178,851,033.13 | 169,318,095.25 | 117,574,972.83 |
| 应付账款 | 2,815,098,315.65 | 2,810,600,433.13 | 2,913,698,692.99 | 2,903,514,505.1 |
| 预收款项 | 40,025.62 | 61,643.47 | 30,253.33 | 76,092.37 |
| 合同负债 | 634,174,314.22 | 693,104,595.48 | 697,046,772.51 | 802,237,614.99 |
| 应付职工薪酬 | 170,984,917.82 | 114,417,358.55 | 168,321,989.4 | 106,747,866.25 |
| 应交税费 | 124,931,024.59 | 124,893,546.91 | 124,006,051.02 | 114,204,200.93 |
| 其他应付款合计 | 1,379,826,733.95 | 1,276,673,822.38 | 1,303,692,117.63 | 1,486,778,069.56 |
| 应付股利 | 485,027,279.25 | 396,783,889.03 | 427,518,889.03 | 571,954,989.03 |
| 一年内到期的非流动负债 | 1,508,925,157.93 | 1,528,019,202.56 | 1,731,483,514.61 | 674,524,633.22 |
| 其他流动负债 | 358,158,552.75 | 356,724,122.88 | 393,692,181.72 | 362,375,118.49 |
| 流动负债合计 | 9,849,654,406.93 | 9,397,715,647.37 | 9,432,606,215.13 | 8,416,806,267.55 |
| 非流动负债: | | | | |
| 长期借款 | 3,567,990,944.79 | 3,878,345,150.93 | 3,973,997,632.74 | 4,653,515,891.31 |
| 应付债券 | - | - | - | 629,768,780.28 |
| 租赁负债 | 83,822,401.18 | 85,174,007.02 | 76,999,687.9 | 68,312,142.76 |
| 长期应付款 | 44,087,022.17 | 50,244,683.92 | 80,555,235.05 | - |
| 长期应付职工薪酬 | 13,435,265.53 | 14,211,995.08 | 13,973,431.69 | 13,656,564.28 |
| 预计负债 | 235,212,697.69 | 214,189,080.94 | 201,604,569.2 | 190,873,562.19 |
| 递延收益 | 134,988,072.09 | 137,313,771.43 | 138,500,443.92 | 119,380,681.53 |
| 递延所得税负债 | 12,060,111.57 | 12,123,025.43 | 12,124,073.74 | 18,828,269.32 |
| 非流动负债合计 | 4,091,596,515.02 | 4,391,601,714.75 | 4,497,755,074.24 | 5,694,335,891.67 |
| 负债合计 | 13,941,250,921.95 | 13,789,317,362.12 | 13,930,361,289.37 | 14,111,142,159.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,284,156,812 | 1,284,155,586 | 1,284,155,382 | 1,284,155,178 |
| 其他权益工具 | 80,350,101.61 | 80,351,058.91 | 80,351,218.46 | 80,351,378.01 |
| 资本公积 | 3,436,144,721.6 | 3,419,457,414.94 | 3,419,456,475.85 | 3,417,560,992.31 |
| 专项储备 | 21,483,778.51 | 22,045,606 | 20,985,820.37 | 22,477,886.67 |
| 盈余公积 | 502,182,569.6 | 502,182,569.6 | 502,182,569.6 | 438,287,651.16 |
| 未分配利润 | 4,666,446,435.69 | 5,000,875,983.28 | 4,684,724,717.42 | 4,488,128,542.09 |
| 归属于母公司股东权益合计 | 9,990,764,419.01 | 10,309,068,218.73 | 9,991,856,183.7 | 9,730,961,628.24 |
| 少数股东权益 | 1,120,093,966.89 | 1,224,055,230.25 | 1,208,748,921.56 | 1,192,583,802.42 |
| 股东权益合计 | 11,110,858,385.9 | 11,533,123,448.98 | 11,200,605,105.26 | 10,923,545,430.66 |
| 负债和股东权益合计 | 25,052,109,307.85 | 25,322,440,811.1 | 25,130,966,394.63 | 25,034,687,589.88 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |